Philippines · Delayed Price · Currency is PHP MacroAsia Statistics
Total Valuation
MacroAsia has a market cap or net worth of PHP 7.09 billion. The enterprise value is 10.41 billion.
| Market Cap | 7.09B |
| Enterprise Value | 10.41B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
MacroAsia has 1.89 billion shares outstanding.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 3.04% |
| Float | 604.43M |
Valuation Ratios
The trailing PE ratio is 5.86 and the forward PE ratio is 8.93.
| PE Ratio | 5.86 |
| Forward PE | 8.93 |
| PS Ratio | 0.68 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.60 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.44 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | -4.20 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 195,460 |
| Employee Count | 6,195 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 36.85 |
Taxes
In the past 12 months, MacroAsia has paid 196.33 million in taxes.
| Income Tax | 196.33M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.58, so MacroAsia's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 266,250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MacroAsia had revenue of PHP 10.41 billion and earned 1.21 billion in profits. Earnings per share was 0.64.
| Revenue | 10.41B |
| Gross Profit | 1.90B |
| Operating Income | 219.82M |
| Pretax Income | 1.57B |
| Net Income | 1.21B |
| EBITDA | 584.29M |
| EBIT | 219.82M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 2.35 billion in cash and 4.94 billion in debt, with a net cash position of -2.58 billion or -1.37 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 4.94B |
| Net Cash | -2.58B |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | 4.76 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 324.02 million and capital expenditures -1.50 billion, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | 324.02M |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 364.47M |
| Net Borrowing | 1.73B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -0.62 |
Margins
Gross margin is 18.22%, with operating and profit margins of 2.11% and 11.63%.
| Gross Margin | 18.22% |
| Operating Margin | 2.11% |
| Pretax Margin | 15.11% |
| Profit Margin | 11.63% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 2.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.93% |
| Earnings Yield | 17.08% |
| FCF Yield | -16.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for MacroAsia is 6.05, which is 61.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.05 |
| Price Target Difference | 61.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.74% |
| EPS Growth Forecast (3Y) | -7.83% |
Stock Splits
The last stock split was on August 11, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 11, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
MacroAsia has an Altman Z-Score of 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |